Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 086/A/NBP/2016 of 2016-05-05

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8794
Baht 1 THB 0.1094
Brazilian Real 1 BRL 1.0846
Bulgarian Lev 1 BGN 2.2499
Canadian Dollar 1 CAD 3.0004
Chilean Peso 100 CLP 0.5732
Czech Koruna 1 CZK 0.1627
Danish Krone 1 DKK 0.5914
Euro 1 EUR 4.4003
Forint 100 HUF 1.4074
Hong Kong Dollar 1 HKD 0.4957
Hryvnia 1 UAH 0.1531
Iceland Krona 100 ISK 3.1408
Indian Rupee 100 INR 5.7849
Kuna 1 HRK 0.5854
Malaysian Ringgit 1 MYR 0.9594
Mexican Peso 1 MXN 0.2176
New Israeli Shekel 1 ILS 1.0178
New Zealand Dollar 1 NZD 2.6509
Norwegian Krone 1 NOK 0.4720
Philippine Peso 1 PHP 0.0814
Pound Sterling 1 GBP 5.5802
Rand 1 ZAR 0.2583
Romanian Leu 1 RON 0.9775
Rupiah 10000 IDR 2.9053
Russian Ruble 1 RUB 0.0584
Singapore Dollar 1 SGD 2.8352
Swedish Krona 1 SEK 0.4748
Swiss Franc 1 CHF 4.0005
Turkish Lira 1 TRY 1.3171
US Dollar 1 USD 3.8475
Won 100 KRW 0.3298
Yen 100 JPY 3.5853
Yuan Renminbi 1 CNY 0.5914
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4308

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-05-05
1 EUR4.4003
1 USD3.8475
1 CHF4.0005
1 GBP5.5802
100 JPY3.5853

Economic outlook

Monthly data

Quarterly data

Financial markets

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